Vantage Investment Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-61
| Closed | -$4K | – | 802 |
|
|
2018
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 688 |
|
|
2017
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 699 |
|
|
2017
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 658 |
|
|
2016
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 654 |
|
|
2016
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 650 |
|
|
2016
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 651 |
|
|
2015
Q4 | $3K | Hold |
61
| – | – | ﹤0.01% | 673 |
|
|
2015
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $3K | Sell |
61
-61
| -50% | -$3K | ﹤0.01% | 658 |
|
|
2015
Q1 | $5K | Buy |
122
+61
| +100% | +$2.5K | ﹤0.01% | 687 |
|
|
2014
Q4 | $3K | Sell |
61
-1,240
| -95% | -$61K | ﹤0.01% | 663 |
|
|
2014
Q3 | $45K | Hold |
1,301
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $49K | Hold |
1,301
| – | – | 0.03% | 234 |
|
|
2014
Q1 | $47K | Buy |
+1,301
| New | +$47K | 0.03% | 220 |
|